VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.3M
3
+$6.21M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.31M

Top Sells

1
+$8.45M
2
+$8.32M
3
+$7.48M
4
DLR icon
Digital Realty Trust
DLR
+$6.52M
5
CTSH icon
Cognizant
CTSH
+$5.7M

Sector Composition

1 Technology 14.34%
2 Consumer Staples 9.96%
3 Healthcare 9.32%
4 Consumer Discretionary 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$324K 0.05%
3,396
202
$323K 0.05%
6,203
+64
203
$321K 0.05%
2,770
-1,350
204
$320K 0.05%
8,285
+2,400
205
$318K 0.05%
5,254
-300
206
$316K 0.05%
7,749
+82
207
$296K 0.04%
811
208
$286K 0.04%
3,498
-3,602
209
$283K 0.04%
16,290
210
$279K 0.04%
1,991
-335
211
$279K 0.04%
15,296
212
$276K 0.04%
1,216
-798
213
$272K 0.04%
5,880
+67
214
$271K 0.04%
10,165
+1,015
215
$266K 0.04%
3,265
216
$264K 0.04%
14,468
-92,400
217
$263K 0.04%
+1,373
218
$262K 0.04%
2,750
219
$260K 0.04%
5,912
+60
220
$260K 0.04%
1,314
221
$258K 0.04%
3,528
222
$257K 0.04%
3,800
223
$257K 0.04%
460
224
$251K 0.04%
1,701
225
$250K 0.04%
+1,097
7 8
9
10 11